Novare Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Novare Capital Management’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Hold	8,665	–	–	0.04%	138
2025 Q4	$504K	Buy	8,665 +475	+6%	+$27.6K	0.04%	141
2025 Q3	$471K	Sell	8,190 -6,110	-43%	-$339K	0.04%	140
2025 Q2	$778K	Sell	14,300 -5,890	-29%	-$304K	0.06%	127
2025 Q1	$1.05M	Hold	20,190	–	–	0.09%	112
2024 Q4	$1.14M	Sell	20,190 -175	-0.9%	-$9.82K	0.1%	109
2024 Q3	$1.12M	Buy	20,365 +865	+4%	+$46.4K	0.09%	107
2024 Q2	$1.08M	Buy	19,500 +4,500	+30%	+$242K	0.1%	108
2024 Q1	$814K	Buy	15,000 +3,000	+25%	+$157K	0.07%	115
2023 Q4	$599K	Buy	12,000 +1,000	+9%	+$48.3K	0.06%	122
2023 Q3	$516K	Buy	+11,000	New	+$530K	0.06%	124

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Novare Capital Management's JEPQ Position: Q1 2026 in Review

Novare Capital Management held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2026 at 8,665 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #138.

Novare Capital Management first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2024. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Novare Capital Management held 8,665 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $481K as of Q1 2026.
Novare Capital Management left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.04% of Novare Capital Management's portfolio in Q1 2026, its #138 holding.
Novare Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Novare Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.14M in Q4 2024.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.